Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-15 0.260055 0.307292 0.358991 0.419555 0.488330 0.563768 0.652535
2025-06-22 0.189438 0.254375 0.332864 0.433638 0.558410 0.706586 0.894506
2025-06-29 0.139595 0.212177 0.308556 0.443092 0.622839 0.851250 1.159453
2025-07-06 0.105741 0.180992 0.290119 0.454421 0.689083 1.004981 1.453795
2025-07-13 0.081653 0.156665 0.274831 0.465426 0.754196 1.162785 1.769174
2025-07-20 0.067605 0.143866 0.273165 0.494489 0.846904 1.366454 2.165272
2025-07-27 0.053966 0.127627 0.262026 0.505766 0.912654 1.535956 2.525971
2025-08-03 0.041524 0.109653 0.243643 0.501038 0.950977 1.666012 2.837163
2025-08-10 0.028942 0.086892 0.210992 0.465036 0.931768 1.702963 3.007356
2025-08-17 0.022043 0.074341 0.195091 0.456163 0.956315 1.809817 3.291832
2025-08-24 0.015734 0.060562 0.173059 0.431059 0.947687 1.859395 3.485810
2025-08-31 0.011221 0.049554 0.154206 0.408548 0.940037 1.908318 3.679948
2025-09-07 0.008850 0.044166 0.147867 0.412536 0.985485 2.056801 4.057488
2025-09-14 0.006837 0.038903 0.140493 0.413044 1.024312 2.197094 4.431695
2025-09-21 0.005297 0.034467 0.134127 0.414765 1.065801 2.345589 4.830292
2025-09-28 0.004203 0.031160 0.130077 0.421393 1.118329 2.518662 5.283413
2025-10-05 0.003358 0.028383 0.126829 0.429442 1.174690 2.702946 5.767470
2025-10-12 0.002953 0.027650 0.130107 0.455318 1.273586 2.976892 6.431331
2025-10-19 0.002384 0.025449 0.127667 0.465108 1.336468 3.183158 6.979334
2025-10-26 0.001773 0.022262 0.120540 0.460290 1.364397 3.320412 7.403772
2025-11-02 0.001090 0.017382 0.104749 0.426531 1.318297 3.301432 7.526699
2025-11-09 0.000769 0.014931 0.097804 0.418157 1.333413 3.410731 7.903549
2025-11-16 0.000474 0.011958 0.086980 0.394743 1.307007 3.428677 8.099848